Inovio Pharmaceuticals, Inc. (INO)

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INO
Financiële Gegevens

1.84 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.311	46.329	71.144	250.728	22.196	23.694	23.787	19.136	57.633	40.544	33.72	5.646	17.35	19.998	30.296	14.115	10.251	8.322	17.167	17.89	13.46	0.875	1.813	9.742	6.2
Kortetermijnbeleggingen Numbers are in millions	130.983	206.669	330.171	160.915	67.338	57.539	103.639	85.629	105.357	53.076	18.906	8.034	12.863	1.846	13.543	0	17	14.7	0	0	0	0	0	2.804	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	145.294	252.999	401.315	411.643	89.534	81.232	127.425	104.766	162.99	93.62	52.625	13.68	30.214	21.845	43.839	14.115	27.251	23.022	17.167	17.89	13.46	0.875	1.813	9.742	6.2
Nettovorderingen Numbers are in millions	2.405	11.738	8.032	19.064	2.032	4.055	6.49	16.57	7.333	2.804	3.302	0.867	0.506	0.105	0.318	0.671	1.14	0.326	0.284	0.424	0.175	0.076	0.94	0.904	1.12
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0.343	0.062	0.063	0	0	0	0	0	0	0	0	0	0.229	0.848	0.612	0.7
Overige vlottende activa Numbers are in millions	5.414	50.506	39.098	40.464	2.635	2.527	4.447	3.261	1.528	2.523	2.757	1.421	1.187	0.927	0.41	0.477	0.614	2.249	1.74	0.249	0.117	1.747	0.006	0.061	-0.332
Totaal vlottende activa Numbers are in millions	153.113	315.243	448.445	471.171	94.201	87.815	138.362	124.597	171.851	98.947	58.684	15.968	31.907	22.877	44.567	15.264	29.004	24.472	18.321	18.439	13.752	2.698	3.608	11.614	7.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.453	17.956	29.024	24.089	26.556	15.949	18.32	9.025	7.307	4.583	2.887	0.363	0.296	0.277	0.343	0.354	0.402	0.391	0.376	0.155	0.176	0.295	0.648	1.015	1.2
Goodwill Numbers are in millions	0	10.513	10.513	10.513	10.513	10.513	10.513	10.513	10.113	10.113	10.113	10.113	10.113	10.113	10.113	3.901	3.901	4.291	4.291	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2.13	2.626	3.147	3.694	4.76	6.01	7.628	3.906	4.776	5.719	7.489	9.31	11.18	12.969	10.132	6.186	6.664	5.992	0	0	2.426	0	1.35	1
Goodwill en immateriële activa Numbers are in millions	0	12.643	13.14	13.66	14.207	15.274	16.523	18.142	14.019	14.889	15.832	17.603	19.424	21.293	23.082	14.033	10.087	10.955	10.282	0	0	2.426	0	1.35	1
Langetermijnbeleggingen Numbers are in millions	2.78	2.007	3.907	4.895	6.315	9.406	11.394	19.83	19.987	12.341	9.665	10.703	9.072	11.361	12.331	9.169	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	2.315	2.966	3.779	8.07	0	0	0	0.006	342,573	0.062	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.598	-1.631	-1.54	22.178	-5.398	2.67	2.639	2.113	0.671	-342,571.975	1.158	0.439	0.408	0.259	0.306	0.167	0.282	0.132	0	2.358	2.301	0	2.378	0.033	0
Totaal niet-vlottende activa Numbers are in millions	19.831	33.291	47.497	68.602	49.751	43.298	48.877	49.11	41.99	32.838	29.604	29.171	29.199	33.19	36.062	23.723	10.771	11.478	10.658	2.513	2.477	2.721	3.026	2.398	2.2
Totaal activa Numbers are in millions	172.944	348.533	495.941	539.772	143.952	131.113	187.239	173.707	213.841	131.785	88.287	45.139	61.107	56.067	80.629	38.987	39.775	35.95	28.979	20.952	16.229	5.419	6.634	14.012	9.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.648	21.083	27.973	1.468	7.649	11.022	8.492	6.993	4.457	2.031	2.388	1.04	1.14	0	1.568	0.377	1.807	0.555	1.865	2.156	0.828	1.033	1.463	1.394	1.784
Kortlopende schulden Numbers are in millions	19.177	2.804	2.604	2.329	2.075	0	0	0	0	0	0	0	0	0	12.115	12.109	0	0	0	0	0.331	0.021	0.027	0.069	0.053
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.039	0	0.022	0.047	0.124	0.257	1.349	15.17	13.954	3.582	2.013	0.742	0.468	0.796	0.27	0.608	0.973	0.583	1.206	1.051	0.331	0.203	0.115	0.05	0
Overige kortlopende verplichtingen Numbers are in millions	18.745	72.981	35.143	37.861	22.142	24.021	25.564	21.66	12.674	8.41	24.566	6.595	9.435	5.641	5.397	1.699	0.574	2.13	1.064	2.196	0	0.402	0	0	-0.437
Totaal kortlopende verplichtingen Numbers are in millions	42.57	96.868	65.742	41.706	31.989	35.3	35.405	43.823	31.466	14.024	28.966	8.377	11.043	6.437	19.35	14.71	3.354	3.268	4.136	5.402	1.159	1.658	1.605	2.106	1.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.032	29.27	30.419	36.719	97.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.049	0.065
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	16.615	0.064	0.079	0.102	0.151	0.216	0.405	0.78	1.01	3.209	1.675	2.123	2.409	0.083	4.269	4,335,806	4.397	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.032	0.032	0.032	0.032	0.025	0.025	0.175	0.176	0.504	0.196	0.164	0.079	0.053	0	0.887	0.95	1.013	1.076	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.993	0	0.015	0.095	8.991	8.606	9.104	5.926	0	0	0	0	0	2.404	0.011	0	0	4.625	0.296	0	0.023	0.036	0.045	0.027	0.035
Totaal niet-vlottende verplichtingen Numbers are in millions	13.025	29.302	30.53	36.926	106.557	8.781	9.345	6.506	6.441	6.224	6.418	1.905	2.202	2.53	0.094	5.171	5.386	5.639	1.372	1.728	0.023	0.036	0.066	0.075	0.1
Totaal passiva Numbers are in millions	55.595	126.171	96.272	78.632	138.547	44.081	44.75	50.329	37.908	20.248	35.385	10.281	13.245	8.966	19.444	19.881	8.74	8.907	5.508	5.402	1.181	1.694	1.671	2.181	1.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.023	0.253	0.217	0.187	0.101	0.097	0.09	0.074	0.072	0.061	0.21	0.144	0.135	0.105	0.103	0.044	0.044	0.036	0.029	0.018	0.064	0.05	0.034	30.492	0
Ingehouden winsten Numbers are in millions	-1,622.965	-1,487.848	-1,209.856	-906.197	-739.786	-620.426	-523.356	-434.838	-361.098	-331.91	-295.789	-229.76	-210.091	-194.838	-177.224	-152.813	-139.847	-128.755	-114.27	-87.907	-76.202	-53.327	-47.362	-29.598	-20
Overige gereserveerde algehele resultaten Numbers are in millions	-0.663	-0.699	-0.282	-0.256	0.473	-0.529	-0.117	1.328	2.708	-0.251	-0.076	0.073	0.035	0.003	0.106	0.006	0.108	-0.049	-0.03	-2.012	-1.96	-0.102	1.167	10.902	-0.7
Overige totale aandeelhoudersvermogen Numbers are in millions	1,740.954	1,710.656	1,609.59	1,367.407	742.647	707.794	665.776	556.718	534.005	443.328	348.11	263.897	257.236	241.233	237.578	171.869	170.731	150.46	137.74	103.438	91.186	57.104	51.124	52.899	-13.094
Totaal eigen vermogen van aandeelhouders Numbers are in millions	117.349	222.363	399.669	461.141	3.435	86.936	142.393	123.282	175.687	111.227	52.455	34.355	47.315	46.503	60.562	19.106	31.035	21.693	23.471	15.55	15.048	3.725	4.963	11.831	8.3
Totaal eigen vermogen Numbers are in millions	117.349	222.363	399.669	461.141	5.405	87.032	142.489	123.378	175.933	111.538	52.903	34.857	47.862	47.101	61.185	19.106	31.035	27.043	23.471	15.55	15.048	3.725	4.963	11.831	8.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	172.944	348.533	495.941	539.772	143.952	131.113	187.239	173.707	213.841	131.785	88.287	45.139	61.107	56.067	80.629	38.987	39.775	35.95	28.979	20.952	16.229	5.419	6.634	14.012	9.8

Inovio Pharmaceuticals, Inc.

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